Dte Energy (DTB) Cash from Financing Activities (2009 - 2026)
Dte Energy (DTB) posted quarterly Cash from Financing Activities of $436.0 million for Q1 2026, up 972.0% year-over-year from $40.7 million in Q1 2025, and down 41.4% quarter-over-quarter from $744.0 million in Q4 2025.
Dte Energy (DTB) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Dte Energy's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $436.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 972.0% year-over-year to $436.0 million; the TTM figure through Mar 2026 stood at $2.5 billion (up 501.18% YoY), while the FY2025 annual figure was $2.1 billion, up 52.94% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $436.0 million, down from $744.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.4 billion in Q3 2024, with the low at -$1.8 billion in Q4 2024.
- The 5-year median for Cash from Financing Activities is $392.0 million (2023), against an average of $363.7 million.
- Peak annual rise in Cash from Financing Activities reached 1828.26% in 2024, while the deepest fall reached 705.78% in 2024.
- Dte Energy's Cash from Financing Activities stood at $405.0 million in 2022, then dropped by 27.41% to $294.0 million in 2023, then sank by 705.78% to -$1.8 billion in 2024, then surged by 141.77% to $744.0 million in 2025, then plunged by 41.4% to $436.0 million in 2026.
- Business Quant data shows DTB's Cash from Financing Activities at $436.0 million in Q1 2026, $744.0 million in Q4 2025, and $1.0 billion in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 436.00 Mn |
| Mar 31, 2026 | 436.00 Mn |
| Dec 31, 2025 | 744.00 Mn |
| Dec 31, 2025 | 744.00 Mn |
| Sep 30, 2025 | 1.02 Bn |
| Sep 30, 2025 | 1.02 Bn |
| Jun 30, 2025 | 339.00 Mn |
| Jun 30, 2025 | 339.00 Mn |
| Mar 31, 2025 | -50.00 Mn |
| Mar 31, 2025 | -50.00 Mn |
| Dec 31, 2024 | -1.78 Bn |
| Dec 31, 2024 | -1.78 Bn |
| Sep 30, 2024 | 1.37 Bn |
| Sep 30, 2024 | 1.37 Bn |
| Jun 30, 2024 | 887.00 Mn |
| Jun 30, 2024 | 887.00 Mn |
| Mar 31, 2024 | 872.00 Mn |
| Mar 31, 2024 | 872.00 Mn |
| Dec 31, 2023 | 294.00 Mn |
| Dec 31, 2023 | 294.00 Mn |